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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+24.95%
3 Year Est. Return
+61.76%
5 Year Est. Return
+62.01%
10 Year Est. Return
+218.79%
AUM
$979M
AUM Growth
-$13.7M
Cap. Flow
+$9.63M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.13M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.02M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.04M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.21M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.27M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Technology 3.17%
3 Industrials 2.17%
4 Healthcare 1.54%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
376
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$656M
$22K ﹤0.01%
1,000
– –
OKE icon
377
Oneok
OKE
$55B
$22K ﹤0.01%
219
– –
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$22K ﹤0.01%
274
– –
LRCX icon
379
Lam Research
LRCX
$387B
$21.7K ﹤0.01%
300
– –
AORT icon
380
Artivion
AORT
$1.32B
$21.4K ﹤0.01%
750
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.98B
$20.9K ﹤0.01%
99
– –
VBR icon
382
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.6K ﹤0.01%
104
– –
CMI icon
383
Cummins
CMI
$88.6B
$20.6K ﹤0.01%
59
-50
-46% -$17.6K
VFQY icon
384
Vanguard US Quality Factor ETF
VFQY
$494M
$20.4K ﹤0.01%
145
+1
+0.7% +$145
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.31B
$20.4K ﹤0.01%
505
– –
VFMF icon
386
Vanguard US Multifactor ETF
VFMF
$733M
$20.1K ﹤0.01%
154
– –
AMCR icon
387
Amcor
AMCR
$22B
$20.1K ﹤0.01%
426
– –
CMS icon
388
CMS Energy
CMS
$22.3B
$20K ﹤0.01%
300
– –
RY icon
389
Royal Bank of Canada
RY
$293B
$19.3K ﹤0.01%
160
– –
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$19.1K ﹤0.01%
250
– –
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$18.9K ﹤0.01%
100
– –
BTC
392
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$18.8K ﹤0.01%
450
– –
IMOS
393
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$18.8K ﹤0.01%
1,000
– –
PID icon
394
Invesco International Dividend Achievers ETF
PID
$918M
$18.8K ﹤0.01%
1,025
– –
CHKP icon
395
Check Point Software Technologies
CHKP
$12.9B
$18.7K ﹤0.01%
100
– –
HRL icon
396
Hormel Foods
HRL
$13.8B
$18.7K ﹤0.01%
595
– –
FSP
397
Franklin Street Properties
FSP
$46.4M
$18.3K ﹤0.01%
10,021
– –
STZ icon
398
Constellation Brands
STZ
$23.3B
$17.7K ﹤0.01%
80
– –
FNV icon
399
Franco-Nevada
FNV
$45.5B
$17.6K ﹤0.01%
150
– –
MET icon
400
MetLife
MET
$62.2B
$17.4K ﹤0.01%
212
-170
-45% -$14.1K
14 15
16
17 18

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CRAM
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RCM
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JNBA Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, JNBA Financial Advisors held 676 positions worth $979M, down 1.4% from $993M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JNBA Financial Advisors's Q4 2024 filing shows 24 new, 79 increased, 154 reduced and 27 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 339 shares worth $43.8K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $3.21M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Industrials.

  • JNBA Financial Advisors's largest Q4 2024 buy was iShares Russell Mid-Cap Value ETF: 339 shares worth $43.8K.
  • JNBA Financial Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $11.3M increase.
  • JNBA Financial Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $3.21M.
  • JNBA Financial Advisors fully exited Alamo Group in Q4 2024, selling an estimated $37K.
  • JNBA Financial Advisors's ten largest holdings make up 55% of its $979M portfolio in Q4 2024.
  • JNBA Financial Advisors opened 24 new positions and closed 27 in Q4 2024.
  • JNBA Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on JNBA Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.